SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$480.5B

Holdings

5,988

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,988 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	PPLPPL CORP	2,830,028	$64.0M	0.01%	Put
602	WPCWP CAREY INC	1,212,530	$64.0M	0.01%	Put
603	LADLITHIA MTRS INC	219,772	$63.6M	0.01%	Put
604	CPECALLON PETE CO DEL	1,647,083	$63.0M	0.01%	Put
605	ALLYALLY FINL INC	2,431,661	$62.7M	0.01%	Put
606	INTUINTUIT	1,424,794	$62.7M	0.01%	Put
607	AYXEURALTERYX INC	1,699,685	$62.0M	0.01%	Put
608	FEFIRSTENERGY CORP	1,883,096	$61.7M	0.01%	Put
609	VNQVANGUARD INDEX FDS	842,988	$61.4M	0.01%	Put
610	AGNCAGNC INVT CORP	6,626,089	$61.0M	0.01%	Put
611	WEAWESTERN ALLIANCE BANCORP	1,348,911	$61.0M	0.01%	Put
612	WATWATERS CORP	229,062	$61.0M	0.01%	Put
613	PCARPACCAR INC	735,294	$60.6M	0.01%	Put
614	CAGCONAGRA BRANDS INC	2,291,120	$60.2M	0.01%	Put
615	QRVOQORVO INC	650,444	$60.1M	0.01%	Put
616	IGTINTERNATIONAL GAME TECHNOLOG	1,995,988	$60.0M	0.01%	Put
617	JEPIJ P MORGAN EXCHANGE TRADED F	1,145,257	$60.0M	0.01%	Put
618	DACDANAOS CORPORATION	929,464	$60.0M	0.01%	Put
619	GAPGAP INC	5,819,547	$59.7M	0.01%	Put
620	0C3ENDEAVOR GROUP HLDGS INC	2,975,409	$59.0M	0.01%	Put
621	PAGPENSKE AUTOMOTIVE GRP INC	363,969	$59.0M	0.01%	Put
622	VIGVANGUARD SPECIALIZED FUNDS	390,615	$59.0M	0.01%	Put
623	NTNXNUTANIX INC	1,752,337	$58.9M	0.01%	Put
624	WSTWEST PHARMACEUTICAL SVSC INC	162,174	$58.6M	0.01%	Put
625	CCIVGBPLUCID GROUP INC	10,595,143	$58.6M	0.01%	Put
626	AWCAMERICAN WTR WKS CO INC NEW	489,449	$58.4M	0.01%	Put
627	MSOSADVISORSHARES TR	7,551,660	$58.0M	0.01%	Put
628	LPLALPL FINL HLDGS INC	253,027	$58.0M	0.01%	Put
629	ASOACADEMY SPORTS & OUTDOORS IN	1,238,244	$58.0M	0.01%	Put
630	IWOISHARES TR	262,563	$57.9M	0.01%	Put
631	GLWCORNING INC	1,974,745	$57.8M	0.01%	Put
632	CFGCITIZENS FINL GROUP INC	2,232,365	$57.6M	0.01%	Put
633	CMACOMERICA INC	1,412,223	$57.0M	0.01%	Put
634	ZBRAZEBRA TECHNOLOGIES CORPORATI	250,109	$56.6M	0.01%	Put
635	KSSKOHLS CORP	2,813,073	$56.4M	0.01%	Put
636	BZFDBUZZFEED INC	147,270	$56.1M	0.01%	Put
637	RSGREPUBLIC SVCS INC	406,998	$56.0M	0.01%	Put
638	TOSTTOAST INC	3,022,647	$55.9M	0.01%	Put
639	N1UANEW ORIENTAL ED & TECHNOLOGY	975,351	$55.3M	0.01%	Put
640	RRCRANGE RES CORP	1,770,493	$55.3M	0.01%	Put
641	YETIYETI HLDGS INC	1,182,426	$55.0M	0.01%	Put
642	HPEHEWLETT PACKARD ENTERPRISE C	3,403,781	$55.0M	0.01%	Put
643	AGGISHARES TR	598,107	$55.0M	0.01%	Put
644	TIPISHARES TR	534,400	$55.0M	0.01%	Put
645	VSTVISTRA CORP	1,718,900	$55.0M	0.01%	Put
646	WTWWILLIS TOWERS WATSON PLC LTD	269,134	$55.0M	0.01%	Put
647	VRSKVERISK ANALYTICS INC	238,464	$54.7M	0.01%	Put
648	KEYKEYCORP	5,186,207	$54.4M	0.01%	Put
649	ENQENTEGRIS INC	604,238	$54.2M	0.01%	Put
650	CSIQCANADIAN SOLAR INC	2,245,623	$54.0M	0.01%	Put
651	ACLSAXCELIS TECHNOLOGIES INC	349,962	$54.0M	0.01%	Put
652	TXTTEXTRON INC	715,277	$54.0M	0.01%	Put
653	BYNDBEYOND MEAT INC	5,704,500	$54.0M	0.01%	Put
654	FLRFLUOR CORP NEW	1,549,300	$53.8M	0.01%	Put
655	TAPMOLSON COORS BEVERAGE CO	868,994	$53.4M	0.01%	Put
656	CHPTCHARGEPOINT HOLDINGS INC	10,932,184	$53.4M	0.01%	Put
657	ULUNILEVER PLC	1,096,930	$53.0M	0.01%	Put
658	BAXBAXTER INTL INC	1,443,758	$52.9M	0.01%	Put
659	LWLAMB WESTON HLDGS INC	591,898	$52.8M	0.01%	Put
660	AWGASBURY AUTOMOTIVE GROUP INC	234,321	$52.4M	0.01%	Put
661	CARRCARRIER GLOBAL CORPORATION	992,096	$52.2M	0.01%	Put
662	ZBHZIMMER BIOMET HOLDINGS INC	488,985	$52.2M	0.01%	Put
663	EIXEDISON INTL	865,308	$52.0M	0.01%	Put
664	LOGILOGITECH INTL S A	791,600	$52.0M	0.01%	Put
665	AMEAMETEK INC	363,148	$52.0M	0.01%	Put
666	QLDPROSHARES TR	899,300	$52.0M	0.01%	Put
667	ARMKARAMARK	1,567,330	$51.9M	0.01%	Put
668	SGMLSIGMA LITHIUM CORPORATION	1,627,081	$51.5M	0.01%	Put
669	ITPIT TECH PACKAGING INC	131,311	$51.5M	0.01%
670	JWNUSDNORDSTROM INC	3,520,215	$51.3M	0.01%	Put
671	CTLTEURCATALENT INC	1,159,384	$51.0M	0.01%	Put
672	PHYS/USPROTT PHYSICAL GOLD TR	3,587,859	$51.0M	0.01%
673	MUSAMURPHY USA INC	155,027	$51.0M	0.01%	Put
674	EMEEMCOR GROUP INC	249,155	$51.0M	0.01%	Put
675	AVBAVALONBAY CMNTYS INC	307,337	$50.8M	0.01%	Put
676	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	103,758	$50.7M	0.01%
677	CPRTCOPART INC	1,209,247	$50.6M	0.01%	Put
678	UBSUBS GROUP AG	2,055,887	$50.5M	0.01%	Put
679	SCCOSOUTHERN COPPER CORP	686,984	$50.0M	0.01%	Put
680	TOLTOLL BROTHERS INC	695,377	$50.0M	0.01%	Put
681	SOXSDIREXION SHS ETF TR	4,634,385	$50.0M	0.01%	Put
682	TZADIREXION SHS ETF TR	1,667,974	$50.0M	0.01%	Put
683	0DFCDIREXION SHS ETF TR	862,917	$49.9M	0.01%	Put
684	TDTORONTO DOMINION BK ONT	843,100	$49.3M	0.01%	Put
685	RLRALPH LAUREN CORP	442,856	$49.2M	0.01%	Put
686	TECLDIREXION SHS ETF TR	1,166,900	$49.0M	0.01%	Put
687	—SEELOS THERAPEUTICS INC	266,392	$48.4M	0.01%	Put
688	CECELANESE CORP DEL	401,409	$48.4M	0.01%	Put
689	HOODROBINHOOD MKTS INC	5,110,127	$48.3M	0.01%	Put
690	FOURSHIFT4 PMTS INC	892,490	$48.3M	0.01%	Put
691	QSQUANTUMSCAPE CORP	7,437,650	$48.2M	0.01%	Put
692	AKXANSYS INC	167,500	$48.2M	0.01%	Put
693	ESTCELASTIC N V	608,372	$48.0M	0.01%	Put
694	SWKSTANLEY BLACK & DECKER INC	597,221	$48.0M	0.01%	Put
695	FFIVF5 INC	311,096	$48.0M	0.01%	Put
696	SBACSBA COMMUNICATIONS CORP NEW	251,786	$48.0M	0.01%	Put
697	LTHM1EURLIVENT CORP	2,741,945	$48.0M	0.01%	Put
698	RYROYAL BK CDA	563,300	$48.0M	0.01%	Put
699	RMERESMED INC	338,180	$48.0M	0.01%	Put
700	XPXP INC	2,198,902	$48.0M	0.01%	Put

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